THE GREATER CLEVELAND HEALTHCARE ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$66,062,406
Other Assets
79%
Investments
18%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,306,704
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,435,318
$690,489
-52%
Receivables (Non-Related)
$148,065
$140,979
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,229
$49,513
+89%
Investments
$7,622,454
$12,155,991
+59%
Property, Plant, & Equipment (net)
$1,400,970
$1,162,789
-17%
Other Assets
$53,805,711
$51,862,645
-4%
Total Assets
$64,438,747
$66,062,406
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$40,985
$15,607
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$482,078
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$7,509,480
$8,291,097
+10%
Total Liabilities
$8,032,543
$8,306,704
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$56,406,204
$57,755,702
+2%
Net assets
2023
2024
Change
Net assets
+$56,406,204
+$57,755,702
+2%
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